The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 798 7,288 SH   SOLE   0 0 7,288
ABBVIE INC COM 00287Y109 3,494 32,607 SH   SOLE   0 0 32,607
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7,549 412,974 SH   SOLE   0 0 412,974
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 591 2,263 SH   SOLE   0 0 2,263
ADOBE SYSTEMS INCORPORATED COM 00724F101 409 817 SH   SOLE   0 0 817
ADVANCED MICRO DEVICES INC COM 007903107 294 3,209 SH   SOLE   0 0 3,209
AIR PRODS & CHEMS INC COM 009158106 238 872 SH   SOLE   0 0 872
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 2,059 SH   SOLE   0 0 2,059
ALIGN TECHNOLOGY INC COM 016255101 534 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 1,327 757 SH   SOLE   0 0 757
ALPHABET INC CAP STK CL C 02079K107 3,122 1,782 SH   SOLE   0 0 1,782
ALTRIA GROUP INC COM 02209S103 433 10,557 SH   SOLE   0 0 10,557
AMAZON COM INC COM 023135106 10,829 3,325 SH   SOLE   0 0 3,325
AMGEN INC COM 031162100 667 2,900 SH   SOLE   0 0 2,900
APHRIA INC COM 03765K104 263 38,025 SH   SOLE   0 0 38,025
API GROUP CORP COM STK 00187Y100 197 10,836 SH   SOLE   0 0 10,836
APOLLO GLOBAL MGMT INC COM CL A 03768E105 443 9,038 SH   SOLE   0 0 9,038
APPLE INC COM 037833100 25,036 188,684 SH   SOLE   0 0 188,684
APPLIED MATLS INC COM 038222105 2,810 32,559 SH   SOLE   0 0 32,559
ARES CAPITAL CORP COM 04010L103 5,121 303,184 SH   SOLE   0 0 303,184
ARK ETF TR GENOMIC REV ETF 00214Q302 210 2,249 SH   SOLE   0 0 2,249
ARK ETF TR INNOVATION ETF 00214Q104 741 5,950 SH   SOLE   0 0 5,950
ASTRAZENECA PLC SPONSORED ADR 046353108 281 5,630 SH   SOLE   0 0 5,630
AT&T INC COM 00206R102 5,491 190,908 SH   SOLE   0 0 190,908
ATMOS ENERGY CORP COM 049560105 116,322 1,218,929 SH   SOLE   0 0 1,218,929
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,007 142,352 SH   SOLE   0 0 142,352
BIO RAD LABS INC CL A 090572207 288 494 SH   SOLE   0 0 494
BIOGEN INC COM 09062X103 481 1,965 SH   SOLE   0 0 1,965
BLACK STONE MINERALS L P COM UNIT 09225M101 111 16,621 SH   SOLE   0 0 16,621
BLACKROCK INC COM 09247X101 1,116 1,547 SH   SOLE   0 0 1,547
BLACKSTONE GROUP INC COM CL A 09260D107 1,046 16,140 SH   SOLE   0 0 16,140
BOEING CO COM 097023105 813 3,799 SH   SOLE   0 0 3,799
BRIGHT HORIZONS FAM SOL IN D COM 109194100 552 3,193 SH   SOLE   0 0 3,193
BRISTOL-MYERS SQUIBB CO COM 110122108 2,786 44,919 SH   SOLE   0 0 44,919
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 728 19,414 SH   SOLE   0 0 19,414
CANOPY GROWTH CORP COM 138035100 797 32,340 SH   SOLE   0 0 32,340
CATERPILLAR INC COM 149123101 261 1,435 SH   SOLE   0 0 1,435
CBRE GROUP INC CL A 12504L109 820 13,077 SH   SOLE   0 0 13,077
CBTX INC COM 12481V104 726 28,456 SH   SOLE   0 0 28,456
CHARTER COMMUNICATIONS INC N CL A 16119P108 361 545 SH   SOLE   0 0 545
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 12 15,000 PRN   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100 759 8,985 SH   SOLE   0 0 8,985
CIGNA CORP NEW COM 125523100 909 4,368 SH   SOLE   0 0 4,368
CISCO SYS INC COM 17275R102 983 21,965 SH   SOLE   0 0 21,965
CLOROX CO DEL COM 189054109 610 3,023 SH   SOLE   0 0 3,023
COCA COLA CO COM 191216100 1,534 27,979 SH   SOLE   0 0 27,979
COMCAST CORP NEW CL A 20030N101 2,777 53,005 SH   SOLE   0 0 53,005
CONOCOPHILLIPS COM 20825C104 954 23,859 SH   SOLE   0 0 23,859
CONSTELLATION BRANDS INC CL A 21036P108 1,750 7,990 SH   SOLE   0 0 7,990
COSTCO WHSL CORP NEW COM 22160K105 1,033 2,741 SH   SOLE   0 0 2,741
CRONOS GROUP INC COM 22717L101 122 17,622 SH   SOLE   0 0 17,622
CROSSFIRST BANKSHARES INC COM 22766M109 1,026 95,424 SH   SOLE   0 0 95,424
CSX CORP COM 126408103 5,111 56,322 SH   SOLE   0 0 56,322
CVS HEALTH CORP COM 126650100 2,214 32,417 SH   SOLE   0 0 32,417
CYRUSONE INC COM 23283R100 514 7,027 SH   SOLE   0 0 7,027
D R HORTON INC COM 23331A109 1,062 15,406 SH   SOLE   0 0 15,406
DANAHER CORPORATION COM 235851102 500 2,250 SH   SOLE   0 0 2,250
DARDEN RESTAURANTS INC COM 237194105 377 3,167 SH   SOLE   0 0 3,167
DEERE & CO COM 244199105 438 1,627 SH   SOLE   0 0 1,627
DELL TECHNOLOGIES INC CL C 24703L202 3,002 40,955 SH   SOLE   0 0 40,955
DIGITAL RLTY TR INC COM 253868103 539 3,866 SH   SOLE   0 0 3,866
DISNEY WALT CO COM 254687106 1,568 8,656 SH   SOLE   0 0 8,656
DRAFTKINGS INC COM CL A 26142R104 368 7,907 SH   SOLE   0 0 7,907
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 194 16,516 SH   SOLE   0 0 16,516
EATON CORP PLC SHS G29183103 436 3,625 SH   SOLE   0 0 3,625
ECOLAB INC COM 278865100 547 2,528 SH   SOLE   0 0 2,528
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 184 29,804 SH   SOLE   0 0 29,804
ENTERPRISE PRODS PARTNERS L COM 293792107 241 12,282 SH   SOLE   0 0 12,282
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 149 10,388 SH   SOLE   0 0 10,388
ETSY INC COM 29786A106 321 1,804 SH   SOLE   0 0 1,804
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,914 31,437 SH   SOLE   0 0 31,437
EXXON MOBIL CORP COM 30231G102 928 22,502 SH   SOLE   0 0 22,502
FACEBOOK INC CL A 30303M102 3,404 12,463 SH   SOLE   0 0 12,463
FIRST HORIZON CORPORATION COM 320517105 238 18,635 SH   SOLE   0 0 18,635
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,957 44,104 SH   SOLE   0 0 44,104
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20,428 373,258 SH   SOLE   0 0 373,258
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,566 25,825 SH   SOLE   0 0 25,825
FIRSTENERGY CORP COM 337932107 2,512 82,080 SH   SOLE   0 0 82,080
FS KKR CAP CORP II COM 35952V303 3,154 192,304 SH   SOLE   0 0 192,304
GENERAL ELECTRIC CO COM 369604103 220 20,387 SH   SOLE   0 0 20,387
GENERAL ELECTRIC CO COM 369604103 2 1,000 SH Call SOLE   0 0 1,000
GENERAL MLS INC COM 370334104 268 4,558 SH   SOLE   0 0 4,558
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 46,209 610,505 SH   SOLE   0 0 610,505
GROWGENERATION CORP COM 39986L109 361 8,988 SH   SOLE   0 0 8,988
GW PHARMACEUTICALS PLC ADS 36197T103 262 2,269 SH   SOLE   0 0 2,269
HENRY JACK & ASSOC INC COM 426281101 543 3,350 SH   SOLE   0 0 3,350
HILTON GRAND VACATIONS INC COM 43283X105 1,354 43,205 SH   SOLE   0 0 43,205
HOME DEPOT INC COM 437076102 1,616 6,083 SH   SOLE   0 0 6,083
HONEYWELL INTL INC COM 438516106 2,822 13,269 SH   SOLE   0 0 13,269
HUMANA INC COM 444859102 368 896 SH   SOLE   0 0 896
ILLINOIS TOOL WKS INC COM 452308109 213 1,047 SH   SOLE   0 0 1,047
INTEL CORP COM 458140100 290 5,820 SH   SOLE   0 0 5,820
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,007 8,733 SH   SOLE   0 0 8,733
INTERNATIONAL BUSINESS MACHS COM 459200101 490 3,892 SH   SOLE   0 0 3,892
INTERNATIONAL PAPER CO COM 460146103 988 19,865 SH   SOLE   0 0 19,865
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 416 10,043 SH   SOLE   0 0 10,043
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 466 8,290 SH   SOLE   0 0 8,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,782 13,971 SH   SOLE   0 0 13,971
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62,300 1,479,454 SH   SOLE   0 0 1,479,454
INVESCO QQQ TR UNIT SER 1 46090E103 3,538 11,277 SH   SOLE   0 0 11,277
ISHARES TR 1 3 YR TREAS BD 464287457 4,992 57,788 SH   SOLE   0 0 57,788
ISHARES TR 3 7 YR TREAS BD 464288661 56,648 425,990 SH   SOLE   0 0 425,990
ISHARES TR BARCLAYS 7 10 YR 464287440 1,371 11,427 SH   SOLE   0 0 11,427
ISHARES TR CORE S&P MCP ETF 464287507 230 1,002 SH   SOLE   0 0 1,002
ISHARES TR CORE S&P TTL STK 464287150 274 3,183 SH   SOLE   0 0 3,183
ISHARES TR CORE S&P500 ETF 464287200 53,903 143,591 SH   SOLE   0 0 143,591
ISHARES TR EXPANDED TECH 464287515 35,898 101,378 SH   SOLE   0 0 101,378
ISHARES TR MSCI EAFE ETF 464287465 223 3,051 SH   SOLE   0 0 3,051
ISHARES TR MSCI EMG MKT ETF 464287234 844 16,327 SH   SOLE   0 0 16,327
ISHARES TR MSCI USA MIN VOL 46429B697 380 5,600 SH   SOLE   0 0 5,600
ISHARES TR MSCI USA MMENTM 46432F396 1,592 9,872 SH   SOLE   0 0 9,872
ISHARES TR PFD AND INCM SEC 464288687 520 13,497 SH   SOLE   0 0 13,497
ISHARES TR RUS MID CAP ETF 464287499 379 5,528 SH   SOLE   0 0 5,528
ISHARES TR S&P 500 GRWT ETF 464287309 793 12,430 SH   SOLE   0 0 12,430
ISHARES TR SELECT DIVID ETF 464287168 322 3,345 SH   SOLE   0 0 3,345
ISHARES TR SHORT TREAS BD 464288679 2,405 21,760 SH   SOLE   0 0 21,760
ISHARES TR US TREAS BD ETF 46429B267 1,166 42,819 SH   SOLE   0 0 42,819
JACOBS ENGR GROUP INC COM 469814107 1,197 10,984 SH   SOLE   0 0 10,984
JOHNSON & JOHNSON COM 478160104 1,986 12,619 SH   SOLE   0 0 12,619
JPMORGAN CHASE & CO COM 46625H100 1,806 14,213 SH   SOLE   0 0 14,213
KANSAS CITY SOUTHERN COM NEW 485170302 2,093 10,255 SH   SOLE   0 0 10,255
KIMBERLY-CLARK CORP COM 494368103 925 6,864 SH   SOLE   0 0 6,864
KOSMOS ENERGY LTD COM 500688106 243 103,600 SH   SOLE   0 0 103,600
KROGER CO COM 501044101 1,339 42,165 SH   SOLE   0 0 42,165
LILLY ELI & CO COM 532457108 411 2,435 SH   SOLE   0 0 2,435
LIVERAMP HLDGS INC COM 53815P108 253 3,450 SH   SOLE   0 0 3,450
LOCKHEED MARTIN CORP COM 539830109 345 973 SH   SOLE   0 0 973
LOWES COS INC COM 548661107 1,760 10,963 SH   SOLE   0 0 10,963
MARSH & MCLENNAN COS INC COM 571748102 554 4,738 SH   SOLE   0 0 4,738
MARTIN MARIETTA MATLS INC COM 573284106 331 1,166 SH   SOLE   0 0 1,166
MATADOR RES CO COM 576485205 403 33,422 SH   SOLE   0 0 33,422
MCDONALDS CORP COM 580135101 732 3,412 SH   SOLE   0 0 3,412
MERCADOLIBRE INC COM 58733R102 209 125 SH   SOLE   0 0 125
MERCK & CO. INC COM 58933Y105 3,688 45,082 SH   SOLE   0 0 45,082
MICROSOFT CORP COM 594918104 15,750 70,813 SH   SOLE   0 0 70,813
MOELIS & CO CL A 60786M105 229 4,900 SH   SOLE   0 0 4,900
MSCI INC COM 55354G100 369 826 SH   SOLE   0 0 826
NASDAQ INC COM 631103108 248 1,865 SH   SOLE   0 0 1,865
NETFLIX INC COM 64110L106 952 1,761 SH   SOLE   0 0 1,761
NEXTERA ENERGY INC COM 65339F101 331 4,292 SH   SOLE   0 0 4,292
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 255 3,800 SH   SOLE   0 0 3,800
NIKE INC CL B 654106103 431 3,045 SH   SOLE   0 0 3,045
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 233 6,369 SH   SOLE   0 0 6,369
NORTHROP GRUMMAN CORP COM 666807102 238 780 SH   SOLE   0 0 780
NVIDIA CORPORATION COM 67066G104 2,105 4,031 SH   SOLE   0 0 4,031
ONEOK INC NEW COM 682680103 205 5,343 SH   SOLE   0 0 5,343
OPKO HEALTH INC COM 68375N103 49 12,450 SH   SOLE   0 0 12,450
ORGANIGRAM HLDGS INC COM 68620P101 41 30,976 SH   SOLE   0 0 30,976
PACER FDS TR CFRA STVAL EQL 69374H691 209 6,574 SH   SOLE   0 0 6,574
PACER FDS TR TRENDPILOT US BD 69374H642 2,275 82,640 SH   SOLE   0 0 82,640
PALANTIR TECHNOLOGIES INC CL A 69608A108 448 19,004 SH   SOLE   0 0 19,004
PALO ALTO NETWORKS INC COM 697435105 2,209 6,217 SH   SOLE   0 0 6,217
PAYCHEX INC COM 704326107 586 6,284 SH   SOLE   0 0 6,284
PAYCOM SOFTWARE INC COM 70432V102 881 1,947 SH   SOLE   0 0 1,947
PAYPAL HLDGS INC COM 70450Y103 1,041 4,447 SH   SOLE   0 0 4,447
PEPSICO INC COM 713448108 881 5,937 SH   SOLE   0 0 5,937
PFIZER INC COM 717081103 3,016 81,938 SH   SOLE   0 0 81,938
PHILIP MORRIS INTL INC COM 718172109 306 3,695 SH   SOLE   0 0 3,695
PHUNWARE INC COM 71948P100 21 16,652 SH   SOLE   0 0 16,652
PHYSICIANS RLTY TR COM 71943U104 3,438 193,130 SH   SOLE   0 0 193,130
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 258 2,525 SH   SOLE   0 0 2,525
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 127 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109 1,240 8,910 SH   SOLE   0 0 8,910
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 653 11,205 SH   SOLE   0 0 11,205
QUALCOMM INC COM 747525103 204 1,341 SH   SOLE   0 0 1,341
RAYTHEON TECHNOLOGIES CORP COM 75513E101 976 13,646 SH   SOLE   0 0 13,646
ROCKWELL AUTOMATION INC COM 773903109 591 2,356 SH   SOLE   0 0 2,356
SALESFORCE COM INC COM 79466L302 376 1,690 SH   SOLE   0 0 1,690
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,719 63,874 SH   SOLE   0 0 63,874
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 585 13,019 SH   SOLE   0 0 13,019
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,295 83,573 SH   SOLE   0 0 83,573
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,197 90,124 SH   SOLE   0 0 90,124
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272 3,051 SH   SOLE   0 0 3,051
SEAGATE TECHNOLOGY PLC SHS G7945M107 330 5,315 SH   SOLE   0 0 5,315
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 908 13,469 SH   SOLE   0 0 13,469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,806 253,928 SH   SOLE   0 0 253,928
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 352 3,980 SH   SOLE   0 0 3,980
SHOPIFY INC CL A 82509L107 414 366 SH   SOLE   0 0 366
SIREN ETF TR DIVCN DIVD ETF 829658400 2,689 73,387 SH   SOLE   0 0 73,387
SM ENERGY CO COM 78454L100 184 30,000 SH   SOLE   0 0 30,000
SOLAR SR CAP LTD COM 83416M105 186 12,834 SH   SOLE   0 0 12,834
SOUTH ST CORP COM 840441109 542 7,500 SH   SOLE   0 0 7,500
SOUTHWEST AIRLS CO COM 844741108 714 15,320 SH   SOLE   0 0 15,320
SPDR GOLD TR GOLD SHS 78463V107 13,634 76,443 SH   SOLE   0 0 76,443
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,633 25,765 SH   SOLE   0 0 25,765
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 12,000 SH Put SOLE   0 0 12,000
SPDR SER TR MSCI USA STRTGIC 78468R812 30,329 290,312 SH   SOLE   0 0 290,312
SPDR SER TR SPDR BLOOMBERG 78468R663 641 7,000 SH   SOLE   0 0 7,000
STARBUCKS CORP COM 855244109 1,088 10,172 SH   SOLE   0 0 10,172
TARGET CORP COM 87612E106 217 1,228 SH   SOLE   0 0 1,228
TESLA INC COM 88160R101 1,691 2,397 SH   SOLE   0 0 2,397
TEXAS INSTRS INC COM 882508104 924 5,631 SH   SOLE   0 0 5,631
TEXAS PAC LD TR SUB CTF PROP I T 882610108 208 286 SH   SOLE   0 0 286
THERMO FISHER SCIENTIFIC INC COM 883556102 271 582 SH   SOLE   0 0 582
TJX COS INC NEW COM 872540109 492 7,200 SH   SOLE   0 0 7,200
TRANE TECHNOLOGIES PLC SHS G8994E103 274 1,888 SH   SOLE   0 0 1,888
TRINSEO S A SHS L9340P101 256 5,000 SH   SOLE   0 0 5,000
TWILIO INC CL A 90138F102 339 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 289 5,338 SH   SOLE   0 0 5,338
UNION PAC CORP COM 907818108 519 2,491 SH   SOLE   0 0 2,491
UNITED PARCEL SERVICE INC CL B 911312106 654 3,882 SH   SOLE   0 0 3,882
UNITEDHEALTH GROUP INC COM 91324P102 464 1,323 SH   SOLE   0 0 1,323
VALLEY NATL BANCORP COM 919794107 113 11,606 SH   SOLE   0 0 11,606
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 280 6,242 SH   SOLE   0 0 6,242
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 849 24,504 SH   SOLE   0 0 24,504
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,978 128,684 SH   SOLE   0 0 128,684
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 410 4,940 SH   SOLE   0 0 4,940
VANGUARD INDEX FDS GROWTH ETF 922908736 435 1,718 SH   SOLE   0 0 1,718
VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,027 2,989 SH   SOLE   0 0 2,989
VANGUARD INDEX FDS SML CP GRW ETF 922908595 242 906 SH   SOLE   0 0 906
VANGUARD INDEX FDS TOTAL STK MKT 922908769 689 3,542 SH   SOLE   0 0 3,542
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,290 20,946 SH   SOLE   0 0 20,946
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 263 1,866 SH   SOLE   0 0 1,866
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 317 1,822 SH   SOLE   0 0 1,822
VEEVA SYS INC CL A COM 922475108 992 3,645 SH   SOLE   0 0 3,645
VERIZON COMMUNICATIONS INC COM 92343V104 3,853 65,580 SH   SOLE   0 0 65,580
VERTEX PHARMACEUTICALS INC COM 92532F100 1,156 4,890 SH   SOLE   0 0 4,890
VISA INC COM CL A 92826C839 2,166 9,903 SH   SOLE   0 0 9,903
WAITR HLDGS INC COM 930752100 126 45,293 SH   SOLE   0 0 45,293
WALMART INC COM 931142103 3,312 22,975 SH   SOLE   0 0 22,975
WATFORD HLDGS LTD SHS G94787101 216 6,250 SH   SOLE   0 0 6,250
WEST PHARMACEUTICAL SVSC INC COM 955306105 288 1,017 SH   SOLE   0 0 1,017
WESTERN DIGITAL CORP. COM 958102105 222 4,000 SH   SOLE   0 0 4,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 53 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR YIELD ENHANCED 97717Y808 257 5,000 SH   SOLE   0 0 5,000
XCEL ENERGY INC COM 98389B100 392 5,873 SH   SOLE   0 0 5,873
ZIOPHARM ONCOLOGY INC COM 98973P101 157 62,433 SH   SOLE   0 0 62,433